EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.1M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.01M

Top Sells

1
+$1.06M
2
+$718K
3
+$643K
4
AGN
Allergan plc
AGN
+$620K
5
QCOM icon
Qualcomm
QCOM
+$556K

Sector Composition

1 Energy 16.63%
2 Technology 14.02%
3 Healthcare 13.2%
4 Financials 10.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.01%
272
302
$33K 0.01%
+400
303
$32K 0.01%
758
-140
304
$32K 0.01%
450
-600
305
$31K 0.01%
245
306
$31K 0.01%
860
307
$30K 0.01%
1,000
308
$30K 0.01%
750
309
$30K 0.01%
2,114
310
$30K 0.01%
1,000
311
$30K 0.01%
487
312
$29K 0.01%
305
313
$29K 0.01%
525
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314
$29K 0.01%
296
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315
$29K 0.01%
613
316
$29K 0.01%
1,000
317
$29K 0.01%
705
+555
318
$28K ﹤0.01%
450
319
$28K ﹤0.01%
2,500
320
$27K ﹤0.01%
25
321
$26K ﹤0.01%
226
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$26K ﹤0.01%
225
323
$26K ﹤0.01%
1,600
324
$25K ﹤0.01%
425
325
$25K ﹤0.01%
1,000
11 12
13
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